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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$1.91B
AUM Growth
+$152M
Cap. Flow
+$79.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
7.46%
Holding
1,411
New
398
Increased
316
Reduced
291
Closed
406

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$23M
2
PBR icon
Petrobras
PBR
+$20.7M
3
DAR icon
Darling Ingredients
DAR
+$18.4M
4
LYB icon
LyondellBasell Industries
LYB
+$15.7M
5
HIG icon
Hartford Financial Services
HIG
+$15.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
SHEL icon
Shell
SHEL
+$12.7M
4
WMB icon
Williams Companies
WMB
+$12.1M
5
MUR icon
Murphy Oil
MUR
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Healthcare 16.15%
3 Industrials 14.49%
4 Consumer Discretionary 13.39%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
1051
Barclays
BCS
$94.1B
– –
-363,147
Closed -$7.68M
BHE icon
1052
Benchmark Electronics
BHE
$2.96B
– –
-10,253
Closed -$575K
BJRI icon
1053
BJ's Restaurants
BJRI
$1.48B
– –
-51,233
Closed -$1.8M
BKD icon
1054
Brookdale Senior Living
BKD
$3.4B
– –
-14,323
Closed -$196K
BKR icon
1055
Baker Hughes
BKR
$61.1B
– –
-146,493
Closed -$8.94M
BLBD icon
1056
Blue Bird Corp
BLBD
$2.18B
– –
-12,140
Closed -$689K
BLD
1057
DELISTED
TopBuild
BLD
– –
-2,405
Closed -$845K
BLDR icon
1058
Builders FirstSource
BLDR
$8.04B
– –
-23,919
Closed -$1.97M
BRKR icon
1059
Bruker
BRKR
$8.14B
– –
-48,371
Closed -$1.75M
BSBR icon
1060
Santander
BSBR
$43.5B
– –
-91,409
Closed -$542K
BSX icon
1061
Boston Scientific
BSX
$71.5B
– –
-56,402
Closed -$3.54M
BXSL icon
1062
Blackstone Secured Lending
BXSL
$5.72B
– –
-11,728
Closed -$278K
CAAP icon
1063
Corporacion America
CAAP
$4.09B
– –
-36,098
Closed -$913K
CAH icon
1064
Cardinal Health
CAH
$55.4B
– –
-5,655
Closed -$1.19M
CAKE icon
1065
Cheesecake Factory
CAKE
$5.33B
– –
-7,880
Closed -$431K
CBL
1066
CBL Properties
CBL
$1.75B
– –
-28,778
Closed -$1.11M
CC icon
1067
Chemours
CC
$2.37B
– –
-15,440
Closed -$340K
CCEP icon
1068
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-41,244
Closed -$3.74M
CHD icon
1069
Church & Dwight Co
CHD
$24.5B
– –
-31,921
Closed -$2.98M
CHRW icon
1070
C.H. Robinson
CHRW
$17.5B
– –
-2,225
Closed -$370K
CHT icon
1071
Chunghwa Telecom
CHT
$33B
– –
-5,759
Closed -$243K
CHTR icon
1072
Charter Communications
CHTR
$18.2B
– –
-7,654
Closed -$1.65M
CL icon
1073
Colgate-Palmolive
CL
$74.4B
– –
-9,418
Closed -$803K
CLB icon
1074
Core Laboratories
CLB
$521M
– –
-40,374
Closed -$678K
CLBK icon
1075
Columbia Financial
CLBK
$1.13B
– –
-11,020
Closed -$193K
41 42
43
44 45

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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
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QOP
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EP
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Campbell & Co Investment Adviser's Q2 2026 Portfolio in Review

As of Q2 2026, Campbell & Co Investment Adviser held 1,411 positions worth $1.91B, up 8.6% from $1.76B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Campbell & Co Investment Adviser deployed $79.6M of net new capital in Q2 2026, opening 398 new positions and adding to 316 existing holdings. Its largest new stake was Hilton Worldwide: 70,100 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $13.7M trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2026 buy was Hilton Worldwide: 70,100 shares worth $23.2M.
  • Campbell & Co Investment Adviser added most to Marriott International in Q2 2026, an estimated $11.6M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2026 reduction was Scotiabank, cutting an estimated $13.7M.
  • Campbell & Co Investment Adviser fully exited Williams Companies in Q2 2026, selling an estimated $12.1M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.5% of its $1.91B portfolio in Q2 2026.
  • Campbell & Co Investment Adviser opened 398 new positions and closed 406 in Q2 2026.
  • Campbell & Co Investment Adviser's portfolio value rose 8.6% quarter-over-quarter to $1.91B.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.